Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.280 | 121.300 | 0 | 44.999 | ||||
19/07/2024 | 0.255 | 117.500 | 0 | 47.677 | ||||
18/07/2024 | 0.270 | 119.400 | 0 | 46.346 | ||||
17/07/2024 | 0.270 | 119.100 | 0 | 46.753 | ||||
16/07/2024 | 0.260 | 117.500 | 0 | 47.942 | ||||
15/07/2024 | 0.260 | 119.100 | 5,000 | 44.544 | 5,000 | 0.260 | ||
12/07/2024 | 0.300 | 121.800 | 125,000 | 45.483 | 80,000 | 0.282 | ||
11/07/2024 | 0.245 | 116.100 | 35,000 | 46.952 | 35,000 | 0.259 | ||
10/07/2024 | 0.236 | 114.900 | 260,000 | 47.403 | 125,000 | 0.260 | 135,000 | 0.262 |
09/07/2024 | 0.230 | 114.700 | 45,000 | 46.535 | 45,000 | 0.228 | ||
08/07/2024 | 0.260 | 117.000 | 180,000 | 47.339 | 85,000 | 0.265 | 95,000 | 0.268 |
05/07/2024 | 0.290 | 119.100 | 0 | 47.903 | ||||
04/07/2024 | 0.290 | 119.700 | 0 | 46.529 | ||||
03/07/2024 | 0.265 | 117.100 | 10,000 | 47.067 | 10,000 | 0.231 | ||
02/07/2024 | 0.218 | 112.200 | 600,000 | 47.530 | 300,000 | 0.215 | 300,000 | 0.208 |
28/06/2024 | 0.211 | 111.100 | 15,000 | 47.457 | 15,000 | 0.211 | ||
27/06/2024 | 0.236 | 113.700 | 0 | 47.138 | ||||
26/06/2024 | 0.275 | 117.000 | 0 | 47.635 | ||||
25/06/2024 | 0.275 | 116.800 | 400,000 | 47.874 | 200,000 | 0.275 | 160,000 | 0.270 |
24/06/2024 | 0.260 | 115.400 | 40,000 | 47.719 | 40,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:03 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |